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Exchange Traded Concepts’s Pentair PNR Stock Holding History

Exchange Traded Concepts’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Sell
18,439
-8,070
-30% -$638K 0.01% 823
2026
Q1 		$2.31M Buy
26,509
+3,947
+17% +$387K 0.02% 569
2025
Q4 		$2.35M Sell
22,562
-167
-0.7% -$17.8K 0.02% 550
2025
Q3 		$2.52M Sell
22,729
-1,601
-7% -$171K 0.02% 516
2025
Q2 		$2.5M Sell
24,330
-6,440
-21% -$601K 0.03% 443
2025
Q1 		$2.69M Buy
30,770
+7,977
+35% +$760K 0.05% 321
2024
Q4 		$2.29M Buy
22,793
+12,246
+116% +$1.26M 0.05% 347
2024
Q3 		$1.03M Sell
10,547
-16,386
-61% -$1.4M 0.02% 496
2024
Q2 		$2.06M Buy
26,933
+661
+3% +$53.3K 0.05% 289
2024
Q1 		$2.24M Sell
26,272
-2,464
-9% -$187K 0.06% 279
2023
Q4 		$2.09M Buy
28,736
+1,905
+7% +$123K 0.06% 258
2023
Q3 		$1.74M Sell
26,831
-5,559
-17% -$374K 0.05% 264
2023
Q2 		$2.09M Buy
+32,390
New +$1.86M 0.05% 264
2022
Q2 		– Sell
-54,677
Closed -$2.96M – 1281
2022
Q1 		$2.96M Buy
+54,677
New +$3.31M 0.06% 178

Other funds holding PNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Exchange Traded Concepts's PNR Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Pentair (PNR) stake by 30% in Q2 2026, selling an estimated $638K and leaving 18,439 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #823.

Exchange Traded Concepts first reported a position in PNR in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.96M in Q1 2022. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Exchange Traded Concepts held 18,439 shares of Pentair worth $1.41M as of Q2 2026.
  • Exchange Traded Concepts sold 8,070 Pentair shares in Q2 2026, an estimated $638K.
  • Pentair made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #823 holding.
  • Exchange Traded Concepts first reported a position in Pentair in Q1 2022 and has held it in 14 quarters since.
  • Exchange Traded Concepts's Pentair position peaked at $2.96M in Q1 2022.
  • 727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.